RWA

Redmont Wealth Advisors Portfolio holdings

AUM $71.8M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$319K
3
+$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$115K

Top Sells

1
+$540K
2
+$523K
3
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,427
102
– –
-128
103
– –
-15
104
– –
-35
105
– –
-120
106
– –
-42
107
– –
-3
108
– –
-1,170
109
– –
-71
110
– –
-39
111
– –
-55
112
– –
-164
113
– –
-16
114
– –
-162
115
– –
-39
116
– –
-171
117
– –
-15
118
– –
-53
119
– –
-231
120
– –
-87
121
– –
-50
122
– –
-180
123
– –
-73
124
– –
-58
125
– –
-170
3 4
5
6 7